Company data from Slovak public registers

Active

ADRIA + s.r.o.

Company financial profileCompany ID 53132408Sitnianska 6596/7, 97411 Banská BystricaFounded 2020

Turnover 2025

171 K €

−46 %
Company ID
53132408
Tax ID
2121280975
VAT ID
SK2121280975, under §4, registered since Saturday, August 1, 2020
Registered office
ADRIA + s.r.o.Sitnianska 6596/7 97411 Banská Bystrica
Established
Thursday, July 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39117/S

Profit 2025

−12 K €

−262 %

Assets

82 K €

−30 %

Equity

42 K €

−23 %

Debt ratio

48.1 %

−4.9 pp

Gross margin

13.1 %

−1.5 pp
Coming soon

Andromia score

Profit

−262 %
6,325 €3,160 €4,552 €28 K €7,730 €−12 K €202020212022202320242025

Revenue

−51 %
68 K €173 K €188 K €311 K €311 K €154 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−9.8 pp

Profit / revenue

ROA

-15.3 %

−22 pp

Return on assets

ROE

-29.4 %

−43 pp

Return on equity

Current ratio

1.85

+2.0 %

Current assets / current liabilities

Earnings before tax

−12 K €

−210 %

Profit + income tax

Effective tax

-8.3 %

−35 pp

Income tax / earnings before tax

Net working capital

16 K €

−44 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2020176 K €2021188 K €2022311 K €2023313 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €311 K €311 K €154 K €
Value added19 K €64 K €45 K €20 K €
Operating revenue188 K €311 K €313 K €171 K €
Profit after tax4,552 €28 K €7,730 €−12 K €
Income tax1,742 €7,827 €2,767 €960 €

Assets

  • Non-current assets46 K €
  • Current assets35 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €121 K €117 K €82 K €
Non-current assets30 K €49 K €52 K €46 K €
Property, plant and equipment30 K €49 K €52 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €72 K €65 K €35 K €
Inventory1,817 €1,303 €1,397 €875 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,589 €3,778 €18 K €8,467 €
Financial accounts26 K €67 K €45 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €121 K €117 K €82 K €
Equity19 K €47 K €55 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,011 €14 K €42 K €49 K €
Profit/loss for the accounting period after tax4,552 €28 K €7,730 €−12 K €
Liabilities44 K €73 K €62 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €42 K €36 K €19 K €
Long-term bank loans0 €26 K €20 K €14 K €
Short-term bank loans0 €5,844 €5,844 €5,844 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

1,178 €1,137 €1,742 €7,827 €2,767 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period852.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, July 2, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 2, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 2, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 2, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 2, 2020

    Address Sitnianska 6596/7, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020

    Address Sitnianska 6596/7, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39117/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADRIA + s.r.o.

Registered office

ADRIA + s.r.o.

Sitnianska 6596/7, 97411 Banská Bystrica

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